Property, Plant & Equipment
1,479,500 GBP2025-03-31
1,492,391 GBP2024-03-31
Fixed Assets
1,479,500 GBP2025-03-31
1,492,391 GBP2024-03-31
Total Inventories
131,708 GBP2025-03-31
162,314 GBP2024-03-31
Debtors
2,206,916 GBP2025-03-31
2,336,820 GBP2024-03-31
Cash at bank and in hand
39,193 GBP2025-03-31
11,886 GBP2024-03-31
Current Assets
2,377,817 GBP2025-03-31
2,511,020 GBP2024-03-31
Creditors
-1,170,732 GBP2025-03-31
-1,338,867 GBP2024-03-31
Net Current Assets/Liabilities
1,207,085 GBP2025-03-31
1,172,153 GBP2024-03-31
Total Assets Less Current Liabilities
2,686,585 GBP2025-03-31
2,664,544 GBP2024-03-31
Net Assets/Liabilities
2,604,108 GBP2025-03-31
2,555,818 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Revaluation reserve
706,826 GBP2025-03-31
706,826 GBP2024-03-31
Retained earnings (accumulated losses)
1,887,782 GBP2025-03-31
1,839,492 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,238,221 GBP2024-03-31
Plant and equipment
452,098 GBP2025-03-31
481,892 GBP2024-03-31
Motor vehicles
454,893 GBP2025-03-31
411,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,163,436 GBP2025-03-31
2,132,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,256,445 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
236,839 GBP2024-03-31
Plant and equipment
206,834 GBP2025-03-31
213,151 GBP2024-03-31
Motor vehicles
227,942 GBP2025-03-31
189,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,936 GBP2025-03-31
639,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,321 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,007,285 GBP2025-03-31
Plant and equipment
245,264 GBP2025-03-31
268,741 GBP2024-03-31
Motor vehicles
226,951 GBP2025-03-31
222,268 GBP2024-03-31
Land and buildings, Owned/Freehold
1,001,382 GBP2024-03-31
Other types of inventories not specified separately
131,708 GBP2025-03-31
162,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
490,386 GBP2025-03-31
614,033 GBP2024-03-31
Prepayments/Accrued Income
Current
40,707 GBP2025-03-31
70,395 GBP2024-03-31
Other Debtors
Current
1,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
73,208 GBP2025-03-31
76,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
466,479 GBP2025-03-31
519,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
158,714 GBP2025-03-31
171,868 GBP2024-03-31
Corporation Tax Payable
Current
116,925 GBP2025-03-31
148,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,972 GBP2025-03-31
191,718 GBP2024-03-31
Other Creditors
Current
138,536 GBP2025-03-31
213,597 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,898 GBP2025-03-31
17,213 GBP2024-03-31
Creditors
Current
1,170,732 GBP2025-03-31
1,338,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,477 GBP2025-03-31
84,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,429 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,208 GBP2025-03-31
76,473 GBP2024-03-31
Between one and five year
82,477 GBP2025-03-31
84,297 GBP2024-03-31
Minimum gross finance lease payments owing
155,685 GBP2025-03-31
160,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
155,685 GBP2025-03-31
160,770 GBP2024-03-31